TJC ApS — Credit Rating and Financial Key Figures

CVR number: 32935095
Sydtoftevej 11, 2605 Brøndby

Company information

Official name
TJC ApS
Established
2010
Company form
Private limited company
Industry

About TJC ApS

TJC ApS (CVR number: 32935095) is a company from BRØNDBY. The company recorded a gross profit of -66.1 kDKK in 2023. The operating profit was -66.1 kDKK, while net earnings were 5080 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJC ApS's liquidity measured by quick ratio was 14.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.69-20.80-25.68-41.31-66.10
EBIT-17.69-20.80-25.68-41.31-66.10
Net earnings3 519.544 687.307 366.167 062.755 080.02
Shareholders equity total7 142.8811 350.1817 216.3522 779.1026 609.13
Balance sheet total (assets)11 274.2919 362.1920 216.8322 805.5927 246.37
Net debt-3 475.10-5 144.41-5 944.74-7 770.77-8 042.84
Profitability
EBIT-%
ROA45.4 %34.7 %40.2 %36.0 %21.1 %
ROE64.2 %50.7 %51.6 %35.3 %20.6 %
ROI50.5 %36.2 %40.8 %36.3 %21.4 %
Economic value added (EVA)-56.64141.71316.02-94.74- 412.16
Solvency
Equity ratio63.4 %58.6 %85.2 %99.9 %97.7 %
Gearing43.6 %68.4 %15.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.83.6482.314.7
Current ratio1.81.83.6571.918.5
Cash and cash equivalents6 589.1612 903.428 637.547 771.028 042.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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